Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | 02/09/2020 | FFC/2020-21/P/2 | Expenditures | 28.32 | 02/09/2020 | OWN/2020-21/C/10 | 3,730 | ||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 106 | 02/09/2020 | OWN/2020-21/P/154 | Expenditures | 4,050 | 02/09/2020 | OWN/2020-21/C/14 | 900 | ||||
02/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 277 | 02/09/2020 | OWN/2020-21/P/50 | Expenditures | 8,100 | 02/09/2020 | OWN/2020-21/C/170 | 900 | ||||
02/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 916 | 02/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,050 | 02/09/2020 | OWN/2020-21/C/181 | 900 | ||||
02/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | 12/09/2020 | OWN/2020-21/P/62 | Expenditures | 17.7 | 15/09/2020 | OWN/2020-21/C/28 | 4,160 | ||||
02/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 40 | 18/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,150 | 15/09/2020 | OWN/2020-21/C/90 | 4,160 | ||||
02/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 120 | 18/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,400 | 18/09/2020 | OWN/2020-21/C/29 | 3,850 | ||||
02/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,360 | 29/09/2020 | OWN/2020-21/P/189 | Expenditures | 1,730 | 18/09/2020 | OWN/2020-21/C/91 | 3,850 | ||||
02/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 50 | 29/09/2020 | OWN/2020-21/P/193 | Expenditures | 150,574 | 21/09/2020 | OWN/2020-21/C/30 | 2,270 | ||||
02/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | Expenditures | 21/09/2020 | OWN/2020-21/C/92 | 2,270 | |||||||
02/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | 23/09/2020 | OWN/2020-21/C/31 | 5,630 | |||||||
15/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | Expenditures | 23/09/2020 | OWN/2020-21/C/93 | 5,630 | |||||||
15/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | Expenditures | 29/09/2020 | OWN/2020-21/C/114 | 1,730 | |||||||
15/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 270 | Expenditures | 29/09/2020 | OWN/2020-21/C/77 | 1,730 | |||||||
15/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 550 | Expenditures | 29/09/2020 | OWN/2020-21/C/94 | 9,120 | |||||||
15/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 140 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/998 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 475 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 113 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 360 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,001 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 344 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 274 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 251 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 152 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 743 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 57 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 130 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 92 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 830 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 340 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 760 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 360 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 607 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 174 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 190 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 57 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 228 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 228 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 56 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 46 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 22 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 260 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 279 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,765 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/960 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/961 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/962 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/987 | Direct Receipts | 4,050 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/988 | Direct Receipts | 26,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:39:34 AM. |